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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruchirappalli,Block Panchayat & Equivalent:-Pullampady,Village Panchayat & Equivalent:-M.Kannanur |
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| Opening Balance | 71,63,396.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,85,751.00 | 0.00 | 0.00 | 4,72,270.00 | 0.00 |
| May, 2022 | 99,135.00 | 0.00 | 0.00 | 1,91,701.00 | 0.00 |
| June, 2022 | 96,191.00 | 0.00 | 0.00 | 3,19,403.10 | 0.00 |
| July, 2022 | 3,74,003.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| August, 2022 | 5,74,643.00 | 0.00 | 0.00 | 15,98,640.00 | 0.00 |
| September, 2022 | 2,62,386.00 | 0.00 | 0.00 | 12,77,851.81 | 0.00 |
| October, 2022 | 3,05,260.00 | 0.00 | 0.00 | 4,47,433.00 | 0.00 |
| November, 2022 | 3,09,834.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| December, 2022 | 93,561.00 | 0.00 | 0.00 | 1,37,058.10 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,414.00 | 0.00 |
| February, 2023 | 3,94,167.00 | 0.00 | 65,000.00 | 3,76,584.00 | 0.00 |
| March, 2023 | 5,91,955.00 | 0.00 | 0.00 | 4,32,833.40 | 0.00 |
| Total | 37,86,886.00 | 0.00 | 65,000.00 | 58,77,494.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |